FICA: Cash desk

[Former Member]

Hi experts, I am facing the following scenario, several utilities companies under one holding. A customer of a company can pay his bills through the cash desk of any of the other companies of the holding. At posting area 0030 I can set the accounts for the automatic intercompany posting, but the question is how to close the business process, how to clear the item generated at the intercompany accounts.

Best regards.

[Former Member · Accepted solution]

Hello,

I did not get your question fully though it is true that interco config is done @ posting area 0030.

Pls be more clear in u r query.

Rgds

Rajendra

[Former Member]

The scenario that we are facing is as follow, several company codes using IS-U, they serve different geografic regions, customer from region A can pay his bills at the cash the of region B. This generates the intercompany posting automatically, but after I need to clear the intercompany postings. The question is how should I do that.

Can I integrate this with in-house cash.

Best regards.

[Former Member]

ok!! understood little bit but not fully about entries in Inter co postings...One thing is sure, if you want to use 2 GL items in the entry, I do not think it is possible in FICA. Would you mind mentioning all the GL entries from beg to end for your scenario so that it wud be easy to me to understand what you are looking for.

Reg, In house bank, the following post may be useful to you.

Hope this helps.

Rgds

Rajendra

[dutiwari]

Hi,

If I understood your question correctly you want to transfer any Cash Desk Payment from One Company to other company code. Assuming this is correct - SAP does not provide any option to manually transfer the payment between companies which is called as Intercompany Payment Transfer in Business Terms.

We have built a custom transaction to transfer payments between the two companies however this payment actually gets cleared in the Nightly batch using FPMA transaction, We have use FPE1 to create this workaround and using add G/L Etries tab you can also make sure your House Banks reflect the totals correctly.

Hope this helps!.

Thanks,

Durgesh.